WAB.NYSE — WAB.NYSE.summaryRealTrading_70_0.2_57

Trades: 18
Total Profit: 1,084.00
Profit Factor: 1.70
Sharpe: 0.25
Max DD: 662.00
WinRate %: 0.00
AvgWin: 175.67
AvgLoss: -517.00
NAV: 11,084.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
WAB090117P00025000
WAB090117P00030000
2 30.00 25.00 0.925 180.000 33.26
2009-02-04 2009-04-02
WAB090418P00022500
WAB090418P00025000
4 25.00 22.50 0.450 80.000 32.45
2009-05-12 2009-07-08
WAB090718P00022500
WAB090718P00025000
4 25.00 22.50 0.175 70.000 33.26
2011-08-10 2011-10-06
WAB111022P00040000
WAB111022P00045000
2 45.00 40.00 0.825 160.000 61.46
2012-11-08 2013-01-04
WAB130119P00065000
WAB130119P00070000
2 70.00 65.00 0.975 30.000 90.58
2020-01-08 2020-03-05
WAB200320P00065000
WAB200320P00070000
2 70.00 65.00 0.975 -545.000 40.75
2020-05-06 2020-07-02
WAB200717P00035000
WAB200717P00040000
2 40.00 35.00 0.750 315.000 60.79
2021-02-02 2021-03-31
WAB210416P00060000
WAB210416P00065000
2 65.00 60.00 1.050 270.000 80.61
2021-11-09 2022-01-05
WAB220121P00080000
WAB220121P00085000
2 85.00 80.00 0.725 280.000 90.33
2022-02-03 2022-04-01
WAB220414P00070000
WAB220414P00075000
2 75.00 70.00 1.300 255.000 89.17
2022-05-05 2022-07-01
WAB220715P00075000
WAB220715P00080000
2 80.00 75.00 1.025 90.000 83.17
2022-11-11 2023-01-09
WAB230120P00085000
WAB230120P00090000
2 90.00 85.00 0.95 170.00 101.85
2023-05-09 2023-07-05
WAB230721P00085000
WAB230721P00090000
2 90.00 85.00 0.875 180.000 112.89
2023-08-09 2023-10-05
WAB231020P00100000
WAB231020P00105000
2 105.00 100.00 0.775 -340.000 99.7
2024-02-09 2024-04-08
WAB240419P00120000
WAB240419P00125000
2 125.00 120.00 0.825 220.000 144.17
2024-09-04 2024-10-31
WAB241115P00145000
WAB241115P00150000
2 150.00 145.00 1.10 260.000 195.17
2024-11-05 2025-01-02
WAB250117P00175000
WAB250117P00180000
2 180.00 175.00 0.925 105.000 201.69
2025-02-05 2025-04-03
WAB250417P00185000
WAB250417P00190000
2 190.00 185.00 0.85 -660.00 170.93